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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 998.00 | 55 599.00 | 15 399.00 | 70 998.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 726.00 | 3 992.00 | 1 734.00 | 5 726.00 |
AP Buildings | 89 592.00 | 77 016.00 | 12 577.00 | 89 592.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 9 973.00 | 15 573.00 | 25 546.00 |
AT Other tangible assets | 633 283.00 | 473 239.00 | 160 044.00 | 633 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 825 145.00 | 619 818.00 | 205 326.00 | 825 145.00 |
BL Raw materials, supplies | 98 640.00 | | 98 640.00 | 98 640.00 |
BX Customers and related accounts | 1 765 400.00 | 1 908.00 | 1 763 492.00 | 1 765 400.00 |
BZ Other receivables | 3 121 826.00 | | 3 121 826.00 | 3 121 826.00 |
CF Cash and cash equivalents | 474 909.00 | | 474 909.00 | 474 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 460 776.00 | 1 908.00 | 5 458 868.00 | 5 460 776.00 |
CO Grand total (0 to V) | 6 285 921.00 | 621 727.00 | 5 664 194.00 | 6 285 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 853.00 | 36 852.00 | | 36 853.00 |
DG Other reserves | 119 752.00 | 119 752.00 | | 119 752.00 |
DH Retained earnings | 111 553.00 | 88 032.00 | | 111 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 600.00 | 23 521.00 | | 74 600.00 |
DL TOTAL (I) | 711 286.00 | 636 686.00 | | 711 286.00 |
DQ Provisions for Expenses | 1 839.00 | 5 157.00 | | 1 839.00 |
DR TOTAL (IV) | 1 839.00 | 5 157.00 | | 1 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 1 465 507.00 | 1 209 229.00 | | 1 465 507.00 |
DY Tax and social security liabilities | 858 928.00 | 957 798.00 | | 858 928.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 111 834.00 | | 10.00 |
EA Other liabilities | 1 602 067.00 | 1 678 265.00 | | 1 602 067.00 |
EB Prepaid income (2) | 1 023 110.00 | 999 773.00 | | 1 023 110.00 |
EC TOTAL (IV) | 4 951 069.00 | 4 956 901.00 | | 4 951 069.00 |
EE Grand total (I to V) | 5 664 194.00 | 5 598 744.00 | | 5 664 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 696.00 | | 228 696.00 | 228 696.00 |
FD Production sold - goods | 1 283.00 | | 1 283.00 | 1 283.00 |
FG Production sold - services | 12 554 797.00 | | 12 554 797.00 | 12 554 797.00 |
FJ Net sales | 12 784 776.00 | | 12 784 776.00 | 12 784 776.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 989.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 13 033 056.00 | |
FS Purchases of goods (including customs duties) | | | 199 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 434.00 | |
FV Inventory change (raw materials and supplies) | | | -7 229.00 | |
FW Other purchases and external expenses | | | 4 390 308.00 | |
FX Taxes, duties, and similar payments | | | 209 894.00 | |
FY Salaries and Wages | | | 4 381 815.00 | |
FZ Social Security Contributions | | | 1 453 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 66 472.00 | |
GF Total Operating Expenses (II) | | | 12 361 027.00 | |
GG - OPERATING RESULT (I - II) | | | 672 029.00 | |
GI Supported loss or transferred profit (IV) | | | 545 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 553.00 | | | 19 553.00 |
HK Income tax | 32 013.00 | -700.00 | | 32 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 033 056.00 | 12 273 741.00 | | 13 033 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 456.00 | 12 250 220.00 | | 12 958 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 600.00 | 23 521.00 | | 74 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 789 687.00 | | 61 800.00 | 789 687.00 |
I4 DECREASES Grand Total | | 26 347.00 | 825 145.00 | |
IO DECREASES Total including other intangible assets | | | 70 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 347.00 | 754 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 998.00 | | | 70 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 689.00 | | 61 800.00 | 718 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 098.00 | 291 950.00 | 25 233.00 | 353 098.00 |
PE DEPRECIATION Total including other intangible assets | 37 188.00 | 18 411.00 | | 37 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 910.00 | 273 539.00 | 25 233.00 | 315 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 908.00 | | |
7B Total provisions for depreciation | | 1 908.00 | | |
7C Grand total | | 1 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 465 507.00 | 1 465 507.00 | | 1 465 507.00 |
8C Staff and Related Accounts | 395 713.00 | 395 713.00 | | 395 713.00 |
8D Social Security and Other Social Organizations | 371 334.00 | 371 334.00 | | 371 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 205.00 | 1 056 205.00 | | 1 056 205.00 |
8L Deferred income | 1 023 110.00 | 1 023 110.00 | | 1 023 110.00 |
UX Other trade receivables | 1 763 301.00 | 1 763 301.00 | | 1 763 301.00 |
UY Staff and related accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 2 099.00 | 2 099.00 | | 2 099.00 |
VC Group and associates | 2 553 140.00 | 2 553 140.00 | | 2 553 140.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VI Group and Associates | 545 862.00 | 545 862.00 | | 545 862.00 |
VP Miscellaneous | 312 062.00 | 102 969.00 | | 312 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 340.00 | 102 969.00 | 140 371.00 | 243 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 227.00 | 4 537 762.00 | 140 371.00 | 4 887 227.00 |
VW VAT | 69 232.00 | 69 232.00 | | 69 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 951 069.00 | 4 951 069.00 | | 4 951 069.00 |
